SHUFRO ROSE & CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2T
Holdings
307
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 4,480,300 | $116.0B | 9.32% | |
| 2 | IBDUISHARES TR | 3,540,014 | $81.9B | 6.58% | |
| 3 | IVVISHARES TR | 100,153 | $56.3B | 4.52% | |
| 4 | DCREDOUBLELINE ETF TRUST | 843,367 | $43.7B | 3.52% | |
| 5 | GLWCORNING INC | 907,714 | $41.6B | 3.34% | |
| 6 | MSFTMICROSOFT CORP | 110,066 | $41.3B | 3.32% | |
| 7 | AAPLAPPLE INC | 184,424 | $41.0B | 3.29% | Put |
| 8 | LLYELI LILLY & CO | 45,084 | $37.2B | 2.99% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,439 | $30.6B | 2.46% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 168,046 | $29.1B | 2.34% | |
| 11 | JPMJPMORGAN CHASE & CO. | 117,539 | $28.8B | 2.32% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 57,279 | $28.5B | 2.29% | |
| 13 | IBDRISHARES TR | 1,092,999 | $26.5B | 2.13% | |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,223,903 | $23.8B | 1.92% | |
| 15 | QCOMQUALCOMM INC | 147,811 | $22.7B | 1.82% | |
| 16 | TXNTEXAS INSTRS INC | 119,221 | $21.4B | 1.72% | |
| 17 | AVYAVERY DENNISON CORP | 117,807 | $21.0B | 1.69% | |
| 18 | VOVANGUARD INDEX FDS | 75,559 | $19.5B | 1.57% | |
| 19 | GDXVANECK ETF TRUST | 396,873 | $18.2B | 1.47% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 225,740 | $18.1B | 1.45% | |
| 21 | GQ9SPDR GOLD TR | 61,453 | $17.7B | 1.42% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 71,040 | $17.7B | 1.42% | |
| 23 | AMZNAMAZON COM INC | 80,957 | $15.4B | 1.24% | |
| 24 | NVDANVIDIA CORPORATION | 138,379 | $15.0B | 1.21% | Put |
| 25 | OPLNOPENLANE INC | 755,891 | $14.6B | 1.17% | |
| 26 | CRMSALESFORCE INC | 51,844 | $13.9B | 1.12% | |
| 27 | FSKFS KKR CAP CORP | 653,845 | $13.7B | 1.10% | |
| 28 | QUALISHARES TR | 70,947 | $12.1B | 0.97% | |
| 29 | AMGNAMGEN INC | 38,443 | $12.0B | 0.96% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 147,993 | $11.7B | 0.94% | |
| 31 | BSCTINVESCO EXCH TRD SLF IDX FD | 571,796 | $10.6B | 0.85% | |
| 32 | CEF/USPROTT PHYSICAL GOLD & SILVE | 355,433 | $10.1B | 0.81% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 121,248 | $9.9B | 0.80% | |
| 34 | VTIVANGUARD INDEX FDS | 32,592 | $9.0B | 0.72% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 413,094 | $8.5B | 0.69% | |
| 36 | VBRVANGUARD INDEX FDS | 44,932 | $8.4B | 0.67% | |
| 37 | COHRCOHERENT CORP | 117,960 | $7.7B | 0.62% | |
| 38 | XOMEXXON MOBIL CORP | 58,023 | $6.9B | 0.55% | |
| 39 | LENLENNAR CORP | 59,768 | $6.9B | 0.55% | |
| 40 | AZOAUTOZONE INC | 1,748 | $6.7B | 0.54% | |
| 41 | ULUNILEVER PLC | 107,249 | $6.4B | 0.51% | |
| 42 | MTUMISHARES TR | 30,896 | $6.2B | 0.50% | |
| 43 | TSELTOUCHSTONE ETF TRUST | 266,659 | $6.0B | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 34,792 | $5.8B | 0.47% | |
| 45 | ICSHISHARES TR | 110,790 | $5.6B | 0.45% | |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 273,921 | $5.6B | 0.45% | |
| 47 | METMETLIFE INC | 61,642 | $4.9B | 0.40% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 84,201 | $4.9B | 0.40% | |
| 49 | WDWALKER & DUNLOP INC | 54,118 | $4.6B | 0.37% | |
| 50 | ECLECOLAB INC | 18,069 | $4.6B | 0.37% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 76,614 | $4.6B | 0.37% | |
| 52 | ITWILLINOIS TOOL WKS INC | 17,605 | $4.4B | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON | 25,155 | $4.2B | 0.34% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 3,138 | $4.2B | 0.33% | |
| 55 | PEPPEPSICO INC | 25,865 | $3.9B | 0.31% | |
| 56 | DISDISNEY WALT CO | 37,983 | $3.7B | 0.30% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 7,146 | $3.7B | 0.30% | |
| 58 | NKENIKE INC | 58,022 | $3.7B | 0.30% | |
| 59 | KLACKLA CORP | 5,243 | $3.6B | 0.29% | |
| 60 | VRSKVERISK ANALYTICS INC | 11,052 | $3.3B | 0.26% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 5,123 | $3.2B | 0.26% | Put |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 60,304 | $3.1B | 0.25% | |
| 63 | SENEASENECA FOODS CORP NEW | 34,350 | $3.1B | 0.25% | |
| 64 | IMTMISHARES TR | 76,499 | $3.1B | 0.25% | |
| 65 | OREALTY INCOME CORP | 51,250 | $3.0B | 0.24% | |
| 66 | PSTGPURE STORAGE INC | 62,000 | $2.7B | 0.22% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 23,590 | $2.6B | 0.21% | |
| 68 | AQLTISHARES TR | 33,725 | $2.6B | 0.21% | |
| 69 | EFVISHARES TR | 41,298 | $2.4B | 0.20% | |
| 70 | ENBENBRIDGE INC | 54,457 | $2.4B | 0.19% | |
| 71 | LNGCHENIERE ENERGY INC | 10,025 | $2.3B | 0.19% | |
| 72 | IJRISHARES TR | 20,845 | $2.2B | 0.18% | |
| 73 | BACBANK AMERICA CORP | 50,469 | $2.1B | 0.17% | |
| 74 | MDTMEDTRONIC PLC | 22,351 | $2.0B | 0.16% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 44,303 | $2.0B | 0.16% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 27,898 | $1.9B | 0.16% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 16,525 | $1.9B | 0.15% | |
| 78 | UNPUNION PAC CORP | 8,007 | $1.9B | 0.15% | |
| 79 | NYTNEW YORK TIMES CO | 37,165 | $1.8B | 0.15% | |
| 80 | JJSFJ & J SNACK FOODS CORP | 13,941 | $1.8B | 0.15% | |
| 81 | YUMYUM BRANDS INC | 11,468 | $1.8B | 0.15% | |
| 82 | GOOGLALPHABET INC | 11,275 | $1.7B | 0.14% | |
| 83 | USMVISHARES TR | 18,467 | $1.7B | 0.14% | |
| 84 | SHELSHELL PLC | 23,514 | $1.7B | 0.14% | |
| 85 | GOOGALPHABET INC | 10,983 | $1.7B | 0.14% | |
| 86 | ALB 7.25 03/01/27ALBEMARLE CORP | 46,500 | $1.7B | 0.13% | |
| 87 | JJACOBS SOLUTIONS INC | 13,515 | $1.6B | 0.13% | |
| 88 | UMHUMH PPTYS INC | 84,850 | $1.6B | 0.13% | |
| 89 | EUSAISHARES INC | 16,530 | $1.5B | 0.12% | |
| 90 | ALAIR LEASE CORP | 31,950 | $1.5B | 0.12% | |
| 91 | 0J7QIAC INC | 33,200 | $1.5B | 0.12% | |
| 92 | COPCONOCOPHILLIPS | 14,511 | $1.5B | 0.12% | |
| 93 | NEARISHARES U S ETF TR | 29,919 | $1.5B | 0.12% | |
| 94 | IQLTISHARES TR | 37,744 | $1.5B | 0.12% | |
| 95 | MRKMERCK & CO INC | 16,668 | $1.5B | 0.12% | |
| 96 | PFFISHARES TR | 48,685 | $1.5B | 0.12% | |
| 97 | NTRNUTRIEN LTD | 29,740 | $1.5B | 0.12% | |
| 98 | EQIXEQUINIX INC | 1,757 | $1.4B | 0.12% | |
| 99 | EFAVISHARES TR | 18,379 | $1.4B | 0.12% | |
| 100 | GEMGOLDMAN SACHS ETF TR | 42,591 | $1.4B | 0.11% |
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